Sector breakdown
AS AT OCT 15, 2026
Geographic breakdown
AS AT OCT 15, 2026
Holding BreakdownAS AT OCT 15, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Financials | Canada | 4.67% | ||||
| Financials | Canada | 4.29% | ||||
| Financials | Canada | 4.21% | ||||
| Industrials | Canada | 3.61% | ||||
| Energy | Canada | 3.48% | ||||
| Industrials | Canada | 3.47% | ||||
| Consumer Staples | United States | 3.45% | ||||
| Financials | Canada | 3.31% | ||||
| Health Care | United States | 3.21% | ||||
| Financials | United States | 3.10% |